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KFP

Keener Financial Planning Portfolio holdings

AUM $280M
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+25.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$537K
Cap. Flow
-$10.2M
Cap. Flow %
-6.66%
Top 10 Hldgs %
85.88%
Holding
195
New
10
Increased
7
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.13M
2
HLT icon
Hilton Worldwide
HLT
+$157K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$141K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$47.8K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$23.2K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.01M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.66M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Financials 1.17%
3 Healthcare 0.87%
4 Consumer Discretionary 0.42%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.9B
$465K 0.3%
21,006
– –
HBAN icon
27
Huntington Bancshares
HBAN
$35.5B
$425K 0.28%
28,915
– –
WMT icon
28
Walmart Inc
WMT
$890B
$407K 0.27%
5,046
-117
-2% -$8.59K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$367K 0.24%
1,551
-29
-2% -$6.59K
JPM icon
30
JPMorgan Chase
JPM
$950B
$333K 0.22%
1,582
– –
AMD icon
31
Advanced Micro Devices
AMD
$789B
$328K 0.21%
2,000
– –
AMGN icon
32
Amgen
AMGN
$222B
$328K 0.21%
1,020
– –
NUDM icon
33
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$318K 0.21%
9,451
– –
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$17.9B
$310K 0.2%
3,475
-730
-17% -$63.2K
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$14.7B
$293K 0.19%
5,279
– –
DDM icon
36
ProShares Ultra Dow30
DDM
$545M
$263K 0.17%
5,510
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$245K 0.16%
1,480
-600
-29% -$101K
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$241K 0.16%
7,977
+4,695
+143% +$141K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$239K 0.16%
2,225
– –
UNP icon
40
Union Pacific
UNP
$174B
$219K 0.14%
889
– –
UNH icon
41
UnitedHealth
UNH
$370B
$218K 0.14%
373
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$195K 0.13%
340
– –
BNDW icon
43
Vanguard Total World Bond ETF
BNDW
$1.89B
$186K 0.12%
2,638
-279
-10% -$19.4K
DMXF icon
44
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$174K 0.11%
2,416
-286
-11% -$19.8K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$167K 0.11%
2,917
-1,013
-26% -$54.8K
HLT icon
46
Hilton Worldwide
HLT
$71.5B
$166K 0.11%
+724
New +$157K
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$165K 0.11%
3,027
– –
NULV icon
48
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$151K 0.1%
3,640
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$149K 0.1%
284
– –
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$147K 0.1%
3,071
+260
+9% +$12.4K
1
2
3 4 5

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HCM
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NCM
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CCC
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OFCM
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Keener Financial Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Keener Financial Planning held 195 positions worth $153M, down 0.35% from $153M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Keener Financial Planning withdrew a net $10.2M in Q3 2024, closing 13 positions and reducing 40 holdings. Its most notable exit was Elevance Health, an estimated $469K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Keener Financial Planning opened a new position in Hilton Worldwide worth $166K.

  • Keener Financial Planning's largest Q3 2024 buy was Hilton Worldwide: 724 shares worth $166K.
  • Keener Financial Planning added most to Avantis US Large Cap Value ETF in Q3 2024, an estimated $4.13M increase.
  • Keener Financial Planning's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.01M.
  • Keener Financial Planning fully exited Elevance Health in Q3 2024, selling an estimated $469K.
  • Keener Financial Planning's ten largest holdings make up 86% of its $153M portfolio in Q3 2024.
  • Keener Financial Planning opened 10 new positions and closed 13 in Q3 2024.
  • Keener Financial Planning's portfolio value fell 0.35% quarter-over-quarter to $153M.

Based on Keener Financial Planning's 13F filing for Q3 2024, filed 18 Oct 2024.